SEC Form N-PORT · 2026-04-30
ARKW ETF Holdings
ARK Next Generation Internet ETF reported 43 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025091
- Series ID
- S000042978
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 8.806682% | 146,880,804.56 | 414,344 NS |
| TSLA | TESLA INC | 8.61785% | 143,731,398.75 | 376,625 NS |
| ARKB | ARK 21SHARES BITCOIN ETF | 5.738478% | 95,708,265.9 | 3,775,474 NS |
| HOOD | ROBINHOOD MARKETS INC | 4.643233% | 77,441,397.38 | 1,062,442 NS |
| SHOP | SHOPIFY INC | 4.51308% | 75,270,666.52 | 621,404 NS |
| AMZN | AMAZON.COM INC | 4.197329% | 70,004,466.48 | 264,108 NS |
| ROKU | ROKU INC | 4.104838% | 68,461,865.68 | 587,353 NS |
| CRWV | COREWEAVE INC | 4.061635% | 67,741,311.6 | 607,001 NS |
| GOOG | ALPHABET INC | 3.932955% | 65,595,139.48 | 171,742 NS |
| CRCL | CIRCLE INTERNET GROUP INC | 3.929181% | 65,532,204.8 | 721,085 NS |
| COIN | COINBASE GLOBAL INC | 3.73211% | 62,245,379.46 | 331,498 NS |
| RBLX | ROBLOX CORP | 3.043384% | 50,758,575.66 | 918,541 NS |
| XYZ | BLOCK INC | 2.831086% | 47,217,797.11 | 669,661 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 2.823297% | 47,087,900.34 | 338,494 NS |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 2.807771% | 46,828,946.22 | 118,237 NS |
| OPENAI GROUP PBC SERIES C | OPENAI GROUP PBC SERIES C | 2.578176% | 42,999,686.48 | 62,528 NS |
| AVGO | BROADCOM INC | 2.337015% | 38,977,526.25 | 93,375 NS |
| META | META PLATFORMS INC | 2.164205% | 36,095,347.08 | 58,988 NS |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 2.008545% | 33,499,196.2 | 1,565,383 NS |
| BLSH | BULLISH | 1.988997% | 33,173,159.25 | 879,225 NS |
| NET | CLOUDFLARE INC | 1.80834% | 30,160,105.68 | 147,144 NS |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1.796594% | 29,964,206.5 | 67,222 NS |
| DDOG | DATADOG INC | 1.469564% | 24,509,876.66 | 185,414 NS |
| PSTG | EVERPURE INC | 1.458098% | 24,318,650.55 | 340,359 NS |
| NFLX | NETFLIX INC | 1.32766% | 22,143,164.67 | 236,547 NS |
| FIG | FIGMA INC | 1.101618% | 18,373,148.7 | 1,038,031 NS |
| RBRK | RUBRIK INC | 1.092677% | 18,224,041.48 | 342,686 NS |
| NVDA | NVIDIA CORP | 1.075273% | 17,933,759.34 | 89,862 NS |
| BABA | ALIBABA GROUP HOLDING LTD | 1.060704% | 17,690,778.84 | 134,143 NS |
| SPOT | SPOTIFY TECHNOLOGY SA | 1.044972% | 17,428,399.95 | 39,029 NS |
| TOST | TOAST INC | 1.018231% | 16,982,405.12 | 595,456 NS |
| BIDU | BAIDU INC | 1.017136% | 16,964,130.16 | 134,072 NS |
| DASH | DOORDASH INC | 0.981544% | 16,370,518.2 | 97,068 NS |
| MELI | MERCADOLIBRE INC | 0.964763% | 16,090,646.88 | 8,976 NS |
| DKNG | DRAFTKINGS INC | 0.951144% | 15,863,499.96 | 680,253 NS |
| GTLB | GITLAB INC | 0.863218% | 14,397,044.22 | 650,273 NS |
| GENI | GENIUS SPORTS LTD | 0.843075% | 14,061,095.92 | 3,225,022 NS |
| ABNB | AIRBNB INC | 0.555521% | 9,265,163.6 | 66,010 NS |
| ETHQ/U | 3IQ CORP | 0.433877% | 7,236,354.4 | 822,313 NS |
| SOLQ/U | 3IQ CORP | 0.176497% | 2,943,671.8 | 439,354 NS |
| SLMT | BRERA HOLDINGS PLC | 0.077973% | 1,300,456.49 | 1,706,188 NS |
| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 0.045608% | 760,672.09 | 760,672.09 NS |
| BRERA HOLDINGS PLC WTS | BRERA HOLDINGS PLC WTS | 0.039331% | 655,974.77 | 1,395,691 NS |